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MainStreet Investment Advisors LLC

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13F filer, CIK 1729854, CHICAGO, IL

MainStreet Investment Advisors LLC reported $743,763,053 across 161 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000457

Period
2025-09-30
Reported value
$744M
Holdings
161
Top 10 weight
39.55%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+14,131$3.99M
BNYnew+20,474$2.23M
LLYnew+1,895$1.45M
URInew+1,300$1.24M
VGSHadded+19,242$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-5,720-$2.96M
IJHreduced-38,920-$2.54M
AMATreduced-11,825-$2.42M
EFAreduced-25,212-$2.35M
JPMreduced-7,005-$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001765380-25-000457, largest first. % of portfolio is the value over $743,763,053, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,772 shares; 2024Q4: 782,522 shares; 2025Q1: 759,194 shares; 2025Q2: 725,169 shares; 2025Q3: 686,249 shares 686,249$44.8M6.02%-38,920Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,475 shares; 2024Q4: 525,992 shares; 2025Q1: 505,738 shares; 2025Q2: 477,601 shares; 2025Q3: 452,389 shares 452,389$42.2M5.68%-25,212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,376 shares; 2024Q4: 89,465 shares; 2025Q1: 85,054 shares; 2025Q2: 81,733 shares; 2025Q3: 76,013 shares 76,013$39.4M5.29%-5,720Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,325 shares; 2024Q4: 169,550 shares; 2025Q1: 162,866 shares; 2025Q2: 158,474 shares; 2025Q3: 149,944 shares 149,944$38.2M5.13%-8,530Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,765 shares; 2024Q4: 465,322 shares; 2025Q1: 446,313 shares; 2025Q2: 514,496 shares; 2025Q3: 533,738 shares 533,738$31.4M4.22%+19,242Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,232 shares; 2024Q4: 83,024 shares; 2025Q1: 79,775 shares; 2025Q2: 77,847 shares; 2025Q3: 70,842 shares 70,842$22.3M3%-7,005Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 21,348 shares; 2025Q1: 20,552 shares; 2025Q2: 19,950 shares; 2025Q3: 18,846 shares 18,846$22M2.95%-1,104Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,993 shares; 2024Q4: 192,325 shares; 2025Q1: 185,048 shares; 2025Q2: 173,885 shares; 2025Q3: 165,739 shares 165,739$19.7M2.65%-8,146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,424 shares; 2024Q4: 91,219 shares; 2025Q1: 88,657 shares; 2025Q2: 84,898 shares; 2025Q3: 79,646 shares 79,646$19.4M2.6%-5,252Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,920 shares; 2024Q4: 79,178 shares; 2025Q1: 81,072 shares; 2025Q2: 81,076 shares; 2025Q3: 79,343 shares 79,343$14.8M1.99%-1,733Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,553 shares; 2024Q4: 190,762 shares; 2025Q1: 182,406 shares; 2025Q2: 238,389 shares; 2025Q3: 245,538 shares 245,538$14.7M1.98%+7,149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,158 shares; 2024Q4: 67,080 shares; 2025Q1: 64,072 shares; 2025Q2: 62,727 shares; 2025Q3: 60,527 shares 60,527$14M1.88%-2,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,724 shares; 2024Q4: 41,989 shares; 2025Q1: 39,762 shares; 2025Q2: 39,173 shares; 2025Q3: 42,099 shares 42,099$13.9M1.87%+2,926Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: not reported; 2025Q1: 20,362 shares; 2025Q2: 21,584 shares; 2025Q3: 19,849 shares 19,849$13.3M1.79%-1,735Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,811 shares; 2024Q4: 77,535 shares; 2025Q1: 74,703 shares; 2025Q2: 73,103 shares; 2025Q3: 69,901 shares 69,901$13M1.74%-3,202Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,238 shares; 2024Q4: 92,698 shares; 2025Q1: 90,086 shares; 2025Q2: 88,023 shares; 2025Q3: 84,261 shares 84,261$12.9M1.74%-3,762Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,081 shares; 2024Q4: 36,309 shares; 2025Q1: 34,389 shares; 2025Q2: 33,462 shares; 2025Q3: 31,599 shares 31,599$12.8M1.72%-1,863Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 59,231 shares; 2025Q1: 59,403 shares; 2025Q2: 58,310 shares; 2025Q3: 56,210 shares 56,210$12.3M1.66%-2,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,382 shares; 2024Q4: 28,528 shares; 2025Q1: 27,210 shares; 2025Q2: 26,621 shares; 2025Q3: 24,693 shares 24,693$11.8M1.58%-1,928Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,707 shares; 2024Q4: 223,157 shares; 2025Q1: 220,006 shares; 2025Q2: 215,775 shares; 2025Q3: 208,049 shares 208,049$11.3M1.52%-7,726Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,928 shares; 2024Q4: 54,613 shares; 2025Q1: 52,570 shares; 2025Q2: 51,554 shares; 2025Q3: 49,306 shares 49,306$10.9M1.46%-2,248Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 35,927 shares; 2025Q1: 34,479 shares; 2025Q2: 33,440 shares; 2025Q3: 32,110 shares 32,110$9.76M1.31%-1,330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,807 shares; 2024Q4: 65,414 shares; 2025Q1: 64,191 shares; 2025Q2: 63,534 shares; 2025Q3: 61,296 shares 61,296$9.52M1.28%-2,238Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,040 shares; 2024Q4: 79,127 shares; 2025Q1: 75,839 shares; 2025Q2: 71,453 shares; 2025Q3: 67,230 shares 67,230$9.44M1.27%-4,223Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,491 shares; 2024Q4: 57,534 shares; 2025Q1: 50,894 shares; 2025Q2: 46,754 shares; 2025Q3: 43,071 shares 43,071$9.07M1.22%-3,683Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 60,258 shares; 2025Q1: 58,101 shares; 2025Q2: 57,184 shares; 2025Q3: 55,514 shares 55,514$7.28M0.98%-1,670Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,132 shares; 2024Q4: 61,923 shares; 2025Q1: 59,556 shares; 2025Q2: 58,326 shares; 2025Q3: 56,786 shares 56,786$7.2M0.97%-1,540Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,224 shares; 2024Q4: 79,044 shares; 2025Q1: 76,088 shares; 2025Q2: 74,603 shares; 2025Q3: 72,630 shares 72,630$6.88M0.93%-1,973Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,048 shares; 2025Q1: 9,240 shares; 2025Q2: 9,241 shares; 2025Q3: 8,963 shares 8,963$6.58M0.88%-278Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 14,041 shares; 2025Q1: 13,661 shares; 2025Q2: 13,437 shares; 2025Q3: 12,853 shares 12,853$6.42M0.86%-584Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 20,360 shares; 2025Q1: 19,782 shares; 2025Q2: 19,172 shares; 2025Q3: 17,832 shares 17,832$6.09M0.82%-1,340Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,393 shares; 2024Q4: 111,765 shares; 2025Q1: 103,266 shares; 2025Q2: 98,232 shares; 2025Q3: 91,782 shares 91,782$5.89M0.79%-6,450Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,207 shares; 2024Q4: 97,208 shares; 2025Q1: 91,769 shares; 2025Q2: 90,071 shares; 2025Q3: 85,180 shares 85,180$5.83M0.78%-4,891Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,114 shares; 2025Q1: 12,740 shares; 2025Q2: 13,030 shares; 2025Q3: 12,712 shares 12,712$5.65M0.76%-318Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,515 shares; 2025Q1: 20,038 shares; 2025Q2: 20,174 shares; 2025Q3: 19,389 shares 19,389$5.6M0.75%-785Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,722 shares; 2025Q1: 6,905 shares; 2025Q2: 7,008 shares; 2025Q3: 6,822 shares 6,822$5.43M0.73%-186Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,416 shares; 2024Q4: 84,735 shares; 2025Q1: 82,696 shares; 2025Q2: 81,471 shares; 2025Q3: 79,933 shares 79,933$5.28M0.71%-1,538Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,930 shares; 2025Q1: 32,627 shares; 2025Q2: 31,537 shares; 2025Q3: 30,431 shares 30,431$5.06M0.68%-1,106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 48,522 shares; 2025Q1: 50,173 shares; 2025Q2: 49,739 shares; 2025Q3: 47,726 shares 47,726$4.92M0.66%-2,013Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,449 shares; 2024Q4: 63,040 shares; 2025Q1: 61,056 shares; 2025Q2: 65,931 shares; 2025Q3: 64,338 shares 64,338$4.78M0.64%-1,593Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,780 shares; 2024Q4: 39,043 shares; 2025Q1: 37,123 shares; 2025Q2: 36,129 shares; 2025Q3: 34,304 shares 34,304$4.75M0.64%-1,825Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,790 shares; 2024Q4: 104,317 shares; 2025Q1: 103,132 shares; 2025Q2: 99,655 shares; 2025Q3: 97,482 shares 97,482$4.71M0.63%-2,173Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,248 shares; 2024Q4: 41,445 shares; 2025Q1: 40,104 shares; 2025Q2: 39,404 shares; 2025Q3: 38,078 shares 38,078$4.65M0.63%-1,326Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,826 shares; 2024Q4: 50,383 shares; 2025Q1: 49,377 shares; 2025Q2: 48,757 shares; 2025Q3: 48,017 shares 48,017$4.57M0.61%-740Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,455 shares; 2024Q4: 41,966 shares; 2025Q1: 40,387 shares; 2025Q2: 40,937 shares; 2025Q3: 40,298 shares 40,298$4.53M0.61%-639Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 14,374 shares; 2025Q1: 14,229 shares; 2025Q2: 14,124 shares; 2025Q3: 12,725 shares 12,725$4.47M0.6%-1,399Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,918 shares; 2025Q1: 16,341 shares; 2025Q2: 16,200 shares; 2025Q3: 16,363 shares 16,363$4.42M0.59%+163Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 46,131 shares; 2025Q1: 44,868 shares; 2025Q2: 43,577 shares; 2025Q3: 41,703 shares 41,703$4.33M0.58%-1,874Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,799 shares; 2024Q4: 82,999 shares; 2025Q1: 81,135 shares; 2025Q2: 86,762 shares; 2025Q3: 85,030 shares 85,030$4.29M0.58%-1,732Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,131 shares 14,131$3.99M0.54%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,791 shares; 2024Q4: 87,064 shares; 2025Q1: 86,917 shares; 2025Q2: 88,605 shares; 2025Q3: 89,461 shares 89,461$3.93M0.53%+856Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 12,292 shares; 2025Q1: 12,331 shares; 2025Q2: 11,878 shares; 2025Q3: 11,471 shares 11,471$3.91M0.53%-407Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 23,934 shares; 2025Q1: 23,309 shares; 2025Q2: 23,095 shares; 2025Q3: 22,295 shares 22,295$3.76M0.51%-800Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 31,384 shares; 2025Q1: 29,939 shares; 2025Q2: 28,089 shares; 2025Q3: 26,764 shares 26,764$3.7M0.5%-1,325Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 18,447 shares; 2025Q1: 18,315 shares; 2025Q2: 17,829 shares; 2025Q3: 18,118 shares 18,118$3.69M0.5%+289Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 16,171 shares; 2025Q1: 15,935 shares; 2025Q2: 15,380 shares; 2025Q3: 14,072 shares 14,072$3.66M0.49%-1,308Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 25,355 shares; 2025Q1: 24,593 shares; 2025Q2: 23,886 shares; 2025Q3: 22,272 shares 22,272$3.54M0.48%-1,614Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 42,341 shares; 2025Q1: 40,753 shares; 2025Q2: 40,195 shares; 2025Q3: 40,094 shares 40,094$3.3M0.44%-101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 11,001 shares; 2025Q1: 11,590 shares; 2025Q2: 11,727 shares; 2025Q3: 11,395 shares 11,395$3.2M0.43%-332Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,077 shares; 2024Q4: 65,149 shares; 2025Q1: 64,860 shares; 2025Q2: 61,382 shares; 2025Q3: 57,552 shares 57,552$2.97M0.4%-3,830Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,188 shares; 2025Q1: 7,310 shares; 2025Q2: 7,216 shares; 2025Q3: 7,013 shares 7,013$2.96M0.4%-203Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 27,145 shares; 2025Q1: 27,370 shares; 2025Q2: 27,358 shares; 2025Q3: 26,094 shares 26,094$2.93M0.39%-1,264Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 37,565 shares; 2025Q1: 37,609 shares; 2025Q2: 35,717 shares; 2025Q3: 33,316 shares 33,316$2.8M0.38%-2,401Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,202 shares; 2024Q4: 120,742 shares; 2025Q1: 116,579 shares; 2025Q2: 112,814 shares; 2025Q3: 109,286 shares 109,286$2.78M0.37%-3,528Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,937 shares; 2024Q4: 142,746 shares; 2025Q1: 131,937 shares; 2025Q2: 131,041 shares; 2025Q3: 136,489 shares 136,489$2.61M0.35%+5,448Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,114 shares; 2025Q1: 79,532 shares; 2025Q2: 81,743 shares; 2025Q3: 83,016 shares 83,016$2.61M0.35%+1,273Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,793 shares; 2025Q1: 6,982 shares; 2025Q2: 6,971 shares; 2025Q3: 6,743 shares 6,743$2.49M0.34%-228Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,426 shares; 2025Q1: 5,328 shares; 2025Q2: 5,331 shares; 2025Q3: 5,276 shares 5,276$2.41M0.32%-55Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,474 shares 20,474$2.23M0.3%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 28,636 shares; 2025Q1: 29,286 shares; 2025Q2: 29,861 shares; 2025Q3: 29,106 shares 29,106$2.12M0.28%-755Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,953 shares; 2024Q4: 28,712 shares; 2025Q1: 28,407 shares; 2025Q2: 28,853 shares; 2025Q3: 28,047 shares 28,047$2.12M0.28%-806Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,764 shares; 2025Q1: 14,809 shares; 2025Q2: 15,066 shares; 2025Q3: 14,151 shares 14,151$2.07M0.28%-915Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 22,747 shares; 2025Q1: 21,570 shares; 2025Q2: 21,824 shares; 2025Q3: 21,159 shares 21,159$2.04M0.27%-665Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 19,582 shares; 2025Q1: 20,574 shares; 2025Q2: 21,091 shares; 2025Q3: 20,274 shares 20,274$1.99M0.27%-817Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,897 shares; 2025Q1: 6,104 shares; 2025Q2: 6,253 shares; 2025Q3: 5,861 shares 5,861$1.95M0.26%-392Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,825 shares; 2025Q2: 41,360 shares; 2025Q3: 67,610 shares 67,610$1.85M0.25%+26,250Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: not reported; 2025Q1: 14,101 shares; 2025Q2: 14,429 shares; 2025Q3: 14,609 shares 14,609$1.84M0.25%+180Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 3,170 shares; 2025Q3: 3,650 shares 3,650$1.84M0.25%+480Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 3,738 shares; 2025Q1: 8,102 shares; 2025Q2: 9,958 shares; 2025Q3: 10,888 shares 10,888$1.82M0.24%+930Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 3,679 shares 3,679$1.78M0.24%+343Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,626 shares; 2025Q1: 3,723 shares; 2025Q2: 3,771 shares; 2025Q3: 3,533 shares 3,533$1.74M0.23%-238Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 16,223 shares; 2025Q1: 16,809 shares; 2025Q2: 15,741 shares; 2025Q3: 14,949 shares 14,949$1.71M0.23%-792Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 9,259 shares; 2025Q1: 8,873 shares; 2025Q2: 8,873 shares; 2025Q3: 8,160 shares 8,160$1.67M0.23%-713Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,427 shares; 2025Q1: 8,411 shares; 2025Q2: 7,548 shares; 2025Q3: 6,870 shares 6,870$1.67M0.22%-678Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,788 shares; 2025Q3: 13,466 shares 13,466$1.67M0.22%-322Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 53,227 shares; 2025Q1: 52,762 shares; 2025Q2: 57,964 shares; 2025Q3: 52,359 shares 52,359$1.59M0.21%-5,605Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,261 shares; 2025Q1: 11,189 shares; 2025Q2: 10,596 shares; 2025Q3: 4,400 shares 4,400$1.55M0.21%-6,196Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,733 shares; 2025Q2: 17,366 shares; 2025Q3: 18,018 shares 18,018$1.51M0.2%+652Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares 1,895$1.45M0.19%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 10,525 shares; 2025Q1: 12,530 shares; 2025Q2: 14,925 shares; 2025Q3: 14,980 shares 14,980$1.31M0.18%+55Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,129 shares; 2025Q1: 958 shares; 2025Q2: 1,045 shares; 2025Q3: 5,358 shares 5,358$1.27M0.17%+4,313Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$1.24M0.17%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 10,659 shares; 2025Q1: 10,500 shares; 2025Q2: 9,549 shares; 2025Q3: 3,545 shares 3,545$1.22M0.16%-6,004Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,889 shares; 2025Q1: 3,889 shares; 2025Q2: 3,889 shares; 2025Q3: 3,889 shares 3,889$1.1M0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,454 shares; 2025Q1: 5,408 shares; 2025Q2: 4,788 shares; 2025Q3: 4,523 shares 4,523$1.09M0.15%-265Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 6,934 shares; 2025Q1: 7,034 shares; 2025Q2: 9,344 shares; 2025Q3: 10,069 shares 10,069$1.08M0.14%+725Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,331 shares; 2025Q1: 11,098 shares; 2025Q2: 11,098 shares; 2025Q3: 11,093 shares 11,093$1.06M0.14%-5Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 9,245 shares; 2025Q1: 9,320 shares; 2025Q2: 9,483 shares; 2025Q3: 9,985 shares 9,985$1.06M0.14%+502Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,378 shares 4,378$1.05M0.14%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,658 shares; 2025Q3: 7,343 shares 7,343$1.04M0.14%+2,685Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,837 shares; 2025Q1: 1,807 shares; 2025Q2: 1,822 shares; 2025Q3: 1,792 shares 1,792$1.02M0.14%-30Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,754 shares; 2025Q1: 2,078 shares; 2025Q2: 2,327 shares; 2025Q3: 2,092 shares 2,092$1.01M0.14%-235
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: 2,882 shares; 2025Q2: 3,721 shares; 2025Q3: 4,976 shares 4,976$1000K0.13%+1,255Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 9,125 shares; 2025Q1: 12,540 shares; 2025Q2: 14,345 shares; 2025Q3: 14,260 shares 14,260$940K0.13%-85Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: 38,575 shares; 2025Q2: 36,225 shares; 2025Q3: 36,225 shares 36,225$931K0.13%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,145 shares; 2025Q1: 22,135 shares; 2025Q2: 20,710 shares; 2025Q3: 20,845 shares 20,845$914K0.12%+135Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,317 shares; 2025Q1: 18,762 shares; 2025Q2: 20,697 shares; 2025Q3: 20,907 shares 20,907$908K0.12%+210Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,196 shares; 2025Q3: 10,203 shares 10,203$855K0.11%+1,007Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 6,633 shares; 2025Q2: 6,633 shares; 2025Q3: 6,588 shares 6,588$855K0.11%-45Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 16,635 shares; 2025Q1: 16,428 shares; 2025Q2: 15,869 shares; 2025Q3: 4,044 shares 4,044$828K0.11%-11,825Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 9,886 shares; 2025Q1: 9,664 shares; 2025Q2: 9,558 shares; 2025Q3: 3,352 shares 3,352$827K0.11%-6,206Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,044 shares 6,044$810K0.11%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,961 shares; 2025Q1: 2,848 shares; 2025Q2: 2,683 shares; 2025Q3: 2,034 shares 2,034$646K0.09%-649Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,474 shares; 2025Q1: 5,208 shares; 2025Q2: 5,753 shares; 2025Q3: 5,603 shares 5,603$642K0.09%-150Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,381 shares; 2025Q1: 3,288 shares; 2025Q2: 2,359 shares; 2025Q3: 2,106 shares 2,106$631K0.08%-253Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,474 shares; 2025Q1: 14,244 shares; 2025Q2: 14,704 shares; 2025Q3: 14,530 shares 14,530$625K0.08%-174Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,538 shares; 2025Q1: 7,554 shares; 2025Q2: 7,526 shares; 2025Q3: 7,064 shares 7,064$619K0.08%-462Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 688 shares; 2025Q1: 743 shares; 2025Q2: 824 shares; 2025Q3: 767 shares 767$601K0.08%-57Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,877 shares; 2025Q1: 5,347 shares; 2025Q2: 7,706 shares; 2025Q3: 7,687 shares 7,687$584K0.08%-19Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,090 shares; 2025Q1: 10,621 shares; 2025Q2: 10,886 shares; 2025Q3: 10,186 shares 10,186$576K0.08%-700Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,408 shares; 2025Q1: 5,823 shares; 2025Q2: 5,775 shares; 2025Q3: 5,650 shares 5,650$517K0.07%-125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,928 shares; 2025Q1: 1,589 shares; 2025Q2: 1,639 shares; 2025Q3: 1,825 shares 1,825$515K0.07%+186Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 883 shares; 2025Q3: 808 shares 808$509K0.07%-75Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: not reported; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares 8,565$493K0.07%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,192 shares; 2025Q1: 3,568 shares; 2025Q2: 3,767 shares; 2025Q3: 3,481 shares 3,481$492K0.07%-286Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares 6,938$471K0.06%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 351 shares; 2025Q1: 359 shares; 2025Q2: 259 shares; 2025Q3: 238 shares 238$455K0.06%-21Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,043 shares; 2025Q1: 1,398 shares; 2025Q2: 1,610 shares; 2025Q3: 1,744 shares 1,744$452K0.06%+134Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 3,963 shares 3,963$451K0.06%+115Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,403 shares; 2025Q2: 6,055 shares; 2025Q3: 6,830 shares 6,830$428K0.06%+775Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,834 shares; 2025Q1: 3,927 shares; 2025Q2: 2,430 shares; 2025Q3: 2,118 shares 2,118$407K0.05%-312Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,396 shares; 2025Q1: 1,119 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares 1,123$393K0.05%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 6,746 shares; 2025Q1: 7,676 shares; 2025Q2: 7,932 shares; 2025Q3: 8,422 shares 8,422$370K0.05%+490Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$356K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares 1,135$349K0.05%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,240 shares; 2025Q1: 1,954 shares; 2025Q2: 1,872 shares; 2025Q3: 1,310 shares 1,310$344K0.05%-562Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares 723$339K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,224 shares; 2024Q4: 19,127 shares; 2025Q1: 13,150 shares; 2025Q2: 8,608 shares; 2025Q3: 3,985 shares 3,985$337K0.05%-4,623Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,615 shares; 2024Q4: 31,474 shares; 2025Q1: 30,704 shares; 2025Q2: 28,208 shares; 2025Q3: 3,988 shares 3,988$333K0.04%-24,220Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,663 shares 3,663$328K0.04%-150Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,645 shares; 2025Q1: 1,311 shares; 2025Q2: 1,267 shares; 2025Q3: 1,201 shares 1,201$328K0.04%-66Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,415 shares 7,415$311K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,270 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares 1,195$304K0.04%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,679 shares; 2025Q1: 3,679 shares; 2025Q2: 3,571 shares; 2025Q3: 3,421 shares 3,421$303K0.04%-150Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,005 shares; 2025Q1: 4,966 shares; 2025Q2: 4,950 shares; 2025Q3: 4,575 shares 4,575$286K0.04%-375Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$263K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 7,005 shares; 2025Q1: 5,575 shares; 2025Q2: 3,918 shares; 2025Q3: 3,723 shares 3,723$250K0.03%-195Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,230 shares 2,230$245K0.03%+100Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,260 shares; 2025Q1: 2,654 shares; 2025Q2: 2,277 shares; 2025Q3: 1,880 shares 1,880$244K0.03%-397Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$241K0.03%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,187 shares; 2025Q1: 3,407 shares; 2025Q2: 3,567 shares; 2025Q3: 3,233 shares 3,233$238K0.03%-334Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares 1,108$223K0.03%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares 2,283$220K0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 3,148 shares; 2025Q1: 1,896 shares; 2025Q2: 1,468 shares; 2025Q3: 1,118 shares 1,118$219K0.03%-350Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,645 shares; 2025Q3: 1,545 shares 1,545$215K0.03%-100Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,369 shares 4,369$213K0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares 3,930$210K0.03%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,775 shares 3,775$204K0.03%-130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares 170$204K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$201K0.03%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 22,872 shares; 2025Q1: not reported; 2025Q2: 20,518 shares; 2025Q3: 16,968 shares 16,968$197K0.03%-3,550Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GTLSCHART INDS INC3,030$499Kshares
CRLCHARLES RIV LABS INTL INC3,065$465Kshares
TXNTEXAS INSTRS INC1,693$352Kshares
TFCTRUIST FINL CORP7,709$331Kshares
EPACENERPAC TOOL GROUP CORP6,964$282Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000457 base2025-11-10acceptance time not in the bulk data set